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CORRECT CAPITAL WEALTH MANAGEMENT

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1844835
Institutional-grade research for retail investors

Sector Allocation

  • Other71.9%$417.2M
  • Financials12.0%$69.5M
  • Technology7.3%$42.1M
  • Consumer Discretionary2.3%$13.2M
  • Healthcare1.5%$8.9M
  • Industrials1.4%$8.0M
  • Energy0.9%$5.4M
  • Utilities0.9%$5.1M
  • Consumer Staples0.8%$4.7M
  • Real Estate0.5%$2.9M

AUM History

13fpro.ai/research/fund/correct-capital-wealth-management-1844835

Conviction and streaks

Concentrating · top 10 = 72.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • ISHARES
    $89.7M
  • AVANTIS
    $72.2M
  • AVANTIS
    $55.9M
  • FIDELITY
    $40.0M
  • IVZIVZ
    $38.5M
  • PIMCO
    $30.8M
  • AVANTIS
    $26.1M
  • VICTORYSHARES
    $25.5M
  • AVANTIS
    $25.1M
  • JPMORGAN
    $19.0M
  • ISHARES
    $11.1M
  • AAPLAAPL
    $7.2M
  • BRK.BBRK.B
    $7.1M
  • MSFTMSFT
    $6.5M
  • PGIM
    $6.1M
  • AMZNAMZN
    $5.6M
  • JPMJPM
    $3.9M
  • GSGS
    $3.8M
  • JNJJNJ
    $3.6M
  • METAMETA
    $3.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/correct-capital-wealth-management-1844835

CORRECT CAPITAL WEALTH MANAGEMENT 13F holdings — Q2 2026

$580.0M portfolio (+8.3% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio

  • 1

    ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF

    $89.7M

    15.5% of stocks

    +20%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    AVANTIS INTERNATIONAL EQUITY ETF - ETF

    $72.2M

    12.4% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    AVANTIS U.S. EQUITY ETF - ETF

    $55.9M

    9.6% of stocks

    +20%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    FIDELITY TOTAL BOND ETF - ETF

    $40.0M

    6.9% of stocks

    +0.9%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $38.5M

    6.6% of stocks

    +2%This quarter-10.8%Since filed6+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
  • 6

    PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF

    $30.8M

    5.3% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    AVANTIS U.S. SMALL CAP VALUE ETF - ETF

    $26.1M

    4.5% of stocks

    -4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    VICTORYSHARES CORE PLUS BOND ETF - ETF

    $25.5M

    4.4% of stocks

    +0.9%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    AVANTIS EMERGING MARKETS EQUITY ETF - ETF

    $25.1M

    4.3% of stocks

    -6%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    JPMORGAN ACTIVE GROWTH ETF - ETF

    $19.0M

    3.3% of stocks

    -8%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — CORRECT CAPITAL WEALTH MANAGEMENT (Q2 2026)

108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— ISHARES CORE DIVIDEND GROWTH ETF - ETFetf/fund$11.1M-6%
AAPL$AAPLApple Inc.$7.2M-4%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$7.1M-0.1%
MSFT$MSFTMICROSOFT CORP$6.5M+6%
— PGIM ULTRA SHORT BOND ETF - ETFnote$6.1M-35%
AMZN$AMZNAMAZON COM INC$5.6M-1%
JPM$JPMJPMORGAN CHASE & CO$3.9M-2%
GS$GSGOLDMAN SACHS GROUP INC$3.8M-3%
JNJ$JNJJOHNSON & JOHNSON$3.6M-2%
META$METAMeta Platforms, Inc.$3.5M-8%
AMD$AMDADVANCED MICRO DEVICES INC$3.4M-3%
MA$MAMastercard Inc$3.4M+23%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$3.1M-0.9%
AVGO$AVGOBroadcom Inc.$3.0M-7%
CRM$CRMSalesforce, Inc.$3.0M-0.6%

What changed in Q2 2026

Against the previous quarter's 13F: 4 new, 33 added to, 48 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

  • BA$BABOEING CO$245K

    first bought this quarter

  • ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$237K

    first bought this quarter

  • INTC$INTCINTEL CORP$234K

    first bought this quarter

  • TT$TTTrane Technologies plc$202K

    first bought this quarter

Added to (33)

  • ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF+20%

    now $89.7M

  • AVANTIS U.S. EQUITY ETF - ETF+20%

    now $55.9M

  • AVANTIS INTERNATIONAL EQUITY ETF - ETF+1%

    now $72.2M

  • IVZ$IVZInvesco Ltd.+2%

    now $38.5M · held 6+ qtrs, 4 adds in a row

  • VANGUARD INFORMATION TECHNOLOGY ETF - ETF+700%

    now $718K

  • MA$MAMastercard Inc+23%

    now $3.4M · held 6+ qtrs, 5 adds in a row

+27 more in the Excel export

Trimmed (48)

  • SPY$SPYSPDR S&P 500 ETF TRUST-90%

    now $1.4M · held 6+ qtrs, 2 trims in a row

  • PGIM ULTRA SHORT BOND ETF - ETF-35%

    now $6.1M

  • AVANTIS EMERGING MARKETS EQUITY ETF - ETF-6%

    now $25.1M

  • JPMORGAN ACTIVE GROWTH ETF - ETF-8%

    now $19.0M

  • QCOM$QCOMQUALCOMM INC/DE-81%

    now $338K · held 6+ qtrs

  • AVANTIS U.S. SMALL CAP VALUE ETF - ETF-4%

    now $26.1M

+42 more in the Excel export

Sold out (5)

  • SVIA$SVIASilvia, Inc.was $7.9M

    held 1 qtr

  • VICTORYSHARES FREE CASH FLOW ETFwas $5.1M
  • NKE$NKENIKE, Inc.was $1.2M

    held 5+ qtrs

  • MSTR$MSTRStrategy Incwas $285K

    held 5+ qtrs

  • CAL$CALCALERES INCwas $157K

Firm AUM (Form ADV): $889.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F CORRECT CAPITAL WEALTH MANAGEMENT has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CORRECT CAPITAL WEALTH MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-5.0%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 48% over the last 4

Top 10 weight

73%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CORRECT CAPITAL WEALTH MANAGEMENT disclosed 108 positions worth $580.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $BA and a full exit from $SVIA. The portfolio is most concentrated in Other (71.9% of disclosed assets). All figures are sourced directly from CORRECT CAPITAL WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1844835.

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AI-Powered Hedge Fund Analysis: CORRECT CAPITAL WEALTH MANAGEMENT

13F Pro is an AI hedge fund tracker and stock research platform. For CORRECT CAPITAL WEALTH MANAGEMENT (SEC CIK: 1844835), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CORRECT CAPITAL WEALTH MANAGEMENT's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.